13F HOLDINGS REPORT (Amended)
BRYN MAWR TRUST Co
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0000900974-25-000010
Total Value
$4.15B
Positions
1,955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 8,181,936 | $257.1M | 6.46% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,839,480 | $230.1M | 5.78% |
| 3 | APPLE INC | AAPL | 442,501 | $112.7M | 2.83% |
| 4 | MICROSOFT CORP | MSFT | 205,592 | $106.5M | 2.68% |
| 5 | ISHARES TR | 464289438 | 353,911 | $96.8M | 2.43% |
| 6 | APPLE INC | AAPL | 342,941 | $87.3M | 2.19% |
| 7 | ISHARES TR | 464287200 | 125,093 | $83.7M | 2.10% |
| 8 | ISHARES TR | 46432F339 | 381,852 | $74.3M | 1.87% |
| 9 | ISHARES TR | 464288273 | 754,318 | $57.9M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $55.8M | 1.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 176,608 | $55.7M | 1.40% |
| 12 | VANGUARD INDEX FDS | 922908769 | 162,779 | $53.4M | 1.34% |
| 13 | ALPHABET INC | GOOG | 215,326 | $52.4M | 1.32% |
| 14 | JOHNSON & JOHNSON | JNJ | 237,296 | $44.0M | 1.11% |
| 15 | MICROSOFT CORP | MSFT | 82,954 | $43.0M | 1.08% |
| 16 | ISHARES TR | 464289420 | 471,865 | $41.5M | 1.04% |
| 17 | DOXIMITY INC | DOCS | 566,500 | $41.4M | 1.04% |
| 18 | ISHARES TR | 464287606 | 418,249 | $40.1M | 1.01% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 260,899 | $40.1M | 1.01% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 1,510,337 | $39.8M | 1.00% |
| 21 | ISHARES TR | 464287465 | 423,095 | $39.5M | 0.99% |
| 22 | ISHARES TR | 464287234 | 732,571 | $39.1M | 0.98% |
| 23 | ISHARES TR | 464287705 | 292,829 | $38.0M | 0.95% |
| 24 | SPDR S&P 500 ETF TR | SPY | 56,085 | $37.4M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908538 | 111,529 | $32.8M | 0.82% |
| 26 | PACER FDS TR | 69374H881 | 535,282 | $30.8M | 0.77% |
| 27 | INVESCO QQQ TR | IVZ | 50,513 | $30.3M | 0.76% |
| 28 | ISHARES TR | 464287614 | 63,532 | $29.8M | 0.75% |
| 29 | ISHARES TR | 464287622 | 80,124 | $29.3M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908512 | 158,074 | $27.6M | 0.69% |
| 31 | MASTERCARD INCORPORATED | MA | 48,045 | $27.3M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908769 | 79,075 | $26.0M | 0.65% |
| 33 | ABBOTT LABS | ABLZF | 192,237 | $25.7M | 0.65% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 81,111 | $25.6M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 111,457 | $24.5M | 0.62% |
| 36 | CORNING INC | GLW | 294,084 | $24.1M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 127,433 | $23.6M | 0.59% |
| 38 | TJX COS INC NEW | 872540109 | 158,059 | $22.8M | 0.57% |
| 39 | ISHARES TR | 464287309 | 188,360 | $22.7M | 0.57% |
| 40 | CISCO SYS INC | CSCO | 309,393 | $21.2M | 0.53% |
| 41 | SPDR INDEX SHS FDS | 78463X871 | 516,988 | $20.8M | 0.52% |
| 42 | ISHARES TR | 464287507 | 311,759 | $20.3M | 0.51% |
| 43 | ALPHABET INC | GOOG | 82,809 | $20.1M | 0.51% |
| 44 | HERSHEY CO | HSY | 106,094 | $19.8M | 0.50% |
| 45 | ANALOG DEVICES INC | ADI | 79,554 | $19.5M | 0.49% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 39,482 | $19.1M | 0.48% |
| 47 | VISA INC | V | 55,915 | $19.1M | 0.48% |
| 48 | EXXON MOBIL CORP | XOM | 160,281 | $18.1M | 0.45% |
| 49 | ISHARES TR | 464287499 | 184,074 | $17.8M | 0.45% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 61,780 | $17.4M | 0.44% |
| 51 | PEPSICO INC | PEP | 119,115 | $16.7M | 0.42% |
| 52 | HONEYWELL INTL INC | 438516106 | 78,016 | $16.4M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 142,124 | $16.0M | 0.40% |
| 54 | INTUIT | INTU | 22,904 | $15.6M | 0.39% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 139,225 | $15.3M | 0.38% |
| 56 | SPDR INDEX SHS FDS | 78463X848 | 430,680 | $15.0M | 0.38% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 271,822 | $14.7M | 0.37% |
| 58 | ISHARES TR | 464287499 | 152,460 | $14.7M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 52,084 | $14.6M | 0.37% |
| 60 | ELI LILLY & CO | LLY | 18,616 | $14.2M | 0.36% |
| 61 | LOWES COS INC | 548661107 | 56,205 | $14.1M | 0.36% |
| 62 | SPDR S&P 500 ETF TR | SPY | 20,997 | $14.0M | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,799 | $14.0M | 0.35% |
| 64 | NVIDIA CORPORATION | NVDA | 74,021 | $13.8M | 0.35% |
| 65 | MERCK & CO INC | MRK | 161,143 | $13.5M | 0.34% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,419 | $13.4M | 0.34% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,394 | $13.3M | 0.33% |
| 68 | AFLAC INC | AFL | 118,666 | $13.3M | 0.33% |
| 69 | BECTON DICKINSON & CO | BDX | 70,191 | $13.1M | 0.33% |
| 70 | SYSCO CORP | SYY | 158,807 | $13.1M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908363 | 20,513 | $12.6M | 0.32% |
| 72 | ISHARES TR | 464287408 | 59,637 | $12.3M | 0.31% |
| 73 | ISHARES TR | 464287655 | 50,116 | $12.1M | 0.30% |
| 74 | STRYKER CORPORATION | SYK | 32,754 | $12.1M | 0.30% |
| 75 | ISHARES TR | 464287226 | 119,836 | $12.0M | 0.30% |
| 76 | AMGEN INC | AMGN | 41,482 | $11.7M | 0.29% |
| 77 | KLA CORP | KLAC | 10,817 | $11.7M | 0.29% |
| 78 | HOME DEPOT INC | HD | 27,384 | $11.1M | 0.28% |
| 79 | CACI INTL INC | 127190304 | 22,235 | $11.1M | 0.28% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 44,814 | $11.0M | 0.28% |
| 81 | RTX CORPORATION | RTX | 65,442 | $11.0M | 0.28% |
| 82 | CME GROUP INC | CME | 39,904 | $10.8M | 0.27% |
| 83 | ABBOTT LABS | ABLZF | 79,870 | $10.7M | 0.27% |
| 84 | GRIFFON CORP | GFF | 140,000 | $10.7M | 0.27% |
| 85 | CHEVRON CORP NEW | CVX | 68,494 | $10.6M | 0.27% |
| 86 | STANDEX INTL CORP | 854231107 | 50,188 | $10.6M | 0.27% |
| 87 | VANGUARD WORLD FD | 92204A702 | 14,115 | $10.5M | 0.26% |
| 88 | ORACLE CORP | ORCL-PD | 36,805 | $10.4M | 0.26% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 33,938 | $10.2M | 0.26% |
| 90 | ABBVIE INC | ABBV | 43,828 | $10.1M | 0.26% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 230,089 | $10.1M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 113,078 | $10.1M | 0.25% |
| 93 | MCDONALDS CORP | MCD | 32,007 | $9.7M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 142,016 | $9.7M | 0.24% |
| 95 | RAYMOND JAMES FINL INC | 754730109 | 55,052 | $9.5M | 0.24% |
| 96 | ISHARES TR | 464287598 | 46,358 | $9.4M | 0.24% |
| 97 | AMAZON COM INC | AMZN | 42,124 | $9.2M | 0.23% |
| 98 | MCDONALDS CORP | MCD | 29,005 | $8.8M | 0.22% |
| 99 | ISHARES TR | 464287200 | 13,038 | $8.7M | 0.22% |
| 100 | ISHARES TR | 464287655 | 35,976 | $8.7M | 0.22% |
| 101 | ISHARES TR | 464287309 | 71,857 | $8.7M | 0.22% |
| 102 | TRUIST FINL CORP | 89832Q109 | 187,348 | $8.6M | 0.22% |
| 103 | STERIS PLC | STE | 33,698 | $8.3M | 0.21% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 53,974 | $8.3M | 0.21% |
| 105 | DARDEN RESTAURANTS INC | DRI | 43,127 | $8.2M | 0.21% |
| 106 | HOME DEPOT INC | HD | 20,201 | $8.2M | 0.21% |
| 107 | ALPHABET INC | GOOG | 33,044 | $8.0M | 0.20% |
| 108 | WISDOMTREE TR | WT | 89,712 | $8.0M | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524771 | 299,485 | $7.9M | 0.20% |
| 110 | CHEVRON CORP NEW | CVX | 48,334 | $7.5M | 0.19% |
| 111 | COCA COLA CO | KO | 112,081 | $7.4M | 0.19% |
| 112 | QUALCOMM INC | QCOM | 44,524 | $7.4M | 0.19% |
| 113 | ALPHABET INC | GOOG | 30,410 | $7.4M | 0.19% |
| 114 | ELI LILLY & CO | LLY | 9,288 | $7.1M | 0.18% |
| 115 | PEPSICO INC | PEP | 49,254 | $6.9M | 0.17% |
| 116 | SALESFORCE INC | CRM | 29,173 | $6.9M | 0.17% |
| 117 | NORDSON CORP | NDSN | 30,371 | $6.9M | 0.17% |
| 118 | MERIT MED SYS INC | 589889104 | 82,552 | $6.9M | 0.17% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,789 | $6.7M | 0.17% |
| 120 | MERCK & CO INC | MRK | 78,830 | $6.6M | 0.17% |
| 121 | BROADCOM INC | AVGO | 19,865 | $6.6M | 0.16% |
| 122 | 3M CO | MMM | 42,060 | $6.5M | 0.16% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 146,571 | $6.4M | 0.16% |
| 124 | ISHARES TR | 46436E718 | 63,065 | $6.4M | 0.16% |
| 125 | PAYCHEX INC | PAYX | 49,693 | $6.3M | 0.16% |
| 126 | BRADY CORP | BRC | 79,185 | $6.2M | 0.16% |
| 127 | ISHARES TR | 464287804 | 51,269 | $6.1M | 0.15% |
| 128 | NIKE INC | NKE | 86,857 | $6.1M | 0.15% |
| 129 | BADGER METER INC | BMI | 33,079 | $5.9M | 0.15% |
| 130 | ISHARES TR | 464289438 | 21,376 | $5.8M | 0.15% |
| 131 | DUPONT DE NEMOURS INC | DD | 74,988 | $5.8M | 0.15% |
| 132 | ISHARES TR | 464287804 | 48,987 | $5.8M | 0.15% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 20,625 | $5.8M | 0.15% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 63,770 | $5.8M | 0.15% |
| 135 | DEERE & CO | DE | 12,480 | $5.7M | 0.14% |
| 136 | UNION PAC CORP | UNP | 24,037 | $5.7M | 0.14% |
| 137 | PTC INC | PTC | 27,974 | $5.7M | 0.14% |
| 138 | ISHARES TR | 464287879 | 50,012 | $5.5M | 0.14% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 18,821 | $5.5M | 0.14% |
| 140 | VISA INC | V | 16,144 | $5.5M | 0.14% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,042 | $5.5M | 0.14% |
| 142 | ABM INDS INC | 000957100 | 115,184 | $5.3M | 0.13% |
| 143 | NVIDIA CORPORATION | NVDA | 27,779 | $5.2M | 0.13% |
| 144 | VANGUARD INDEX FDS | 922908736 | 10,770 | $5.2M | 0.13% |
| 145 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,887 | $5.2M | 0.13% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 68,392 | $5.2M | 0.13% |
| 147 | MAXIMUS INC | MMS | 55,285 | $5.1M | 0.13% |
| 148 | MCCORMICK & CO INC | MKC-V | 74,905 | $5.0M | 0.13% |
| 149 | ASTRAZENECA PLC | AZN | 64,997 | $5.0M | 0.13% |
| 150 | GE AEROSPACE | 369604301 | 16,425 | $4.9M | 0.12% |
| 151 | EOG RES INC | EOG | 43,045 | $4.8M | 0.12% |
| 152 | VANGUARD WORLD FD | 92204A702 | 6,437 | $4.8M | 0.12% |
| 153 | GLOBE LIFE INC | GL-PD | 33,501 | $4.8M | 0.12% |
| 154 | ISHARES TR | 464288448 | 130,853 | $4.8M | 0.12% |
| 155 | DANAHER CORPORATION | 235851102 | 23,971 | $4.8M | 0.12% |
| 156 | AT&T INC | T-PC | 167,447 | $4.7M | 0.12% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 42,443 | $4.7M | 0.12% |
| 158 | TRUIST FINL CORP | 89832Q109 | 101,614 | $4.6M | 0.12% |
| 159 | ISHARES TR | 464287465 | 49,602 | $4.6M | 0.12% |
| 160 | LABCORP HOLDINGS INC | LH | 16,075 | $4.6M | 0.12% |
| 161 | CATERPILLAR INC | CAT | 9,643 | $4.6M | 0.12% |
| 162 | DISNEY WALT CO | 254687106 | 40,108 | $4.6M | 0.12% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 52,035 | $4.6M | 0.11% |
| 164 | TJX COS INC NEW | 872540109 | 31,115 | $4.5M | 0.11% |
| 165 | MEDTRONIC PLC | MDT | 47,186 | $4.5M | 0.11% |
| 166 | SHERWIN WILLIAMS CO | SHW | 12,707 | $4.4M | 0.11% |
| 167 | MONDELEZ INTL INC | 609207105 | 69,754 | $4.4M | 0.11% |
| 168 | EMERSON ELEC CO | EMR | 32,359 | $4.2M | 0.11% |
| 169 | CHUBB LIMITED | CB | 14,592 | $4.1M | 0.10% |
| 170 | ISHARES TR | 464287689 | 10,788 | $4.1M | 0.10% |
| 171 | BLACKROCK INC | BLK | 3,454 | $4.0M | 0.10% |
| 172 | ISHARES TR | 464287689 | 10,527 | $4.0M | 0.10% |
| 173 | CAMDEN NATL CORP | 133034108 | 102,683 | $4.0M | 0.10% |
| 174 | ISHARES TR | 464287887 | 27,692 | $3.9M | 0.10% |
| 175 | WALMART INC | WMT | 37,629 | $3.9M | 0.10% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 11,229 | $3.9M | 0.10% |
| 177 | WSFS FINL CORP | 929328102 | 71,615 | $3.9M | 0.10% |
| 178 | VANGUARD WORLD FD | 92204A876 | 20,145 | $3.8M | 0.10% |
| 179 | AMRIZE LTD | AMRZ | 78,549 | $3.8M | 0.10% |
| 180 | UFP INDUSTRIES INC | UFPI | 40,604 | $3.8M | 0.10% |
| 181 | NUSHARES ETF TR | NU | 85,790 | $3.8M | 0.09% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 13,621 | $3.7M | 0.09% |
| 183 | META PLATFORMS INC | META | 5,031 | $3.7M | 0.09% |
| 184 | ISHARES TR | 464287507 | 55,826 | $3.6M | 0.09% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 22,366 | $3.6M | 0.09% |
| 186 | ISHARES TR | 464287432 | 40,000 | $3.6M | 0.09% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,058 | $3.6M | 0.09% |
| 188 | MONDELEZ INTL INC | 609207105 | 56,064 | $3.5M | 0.09% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,661 | $3.5M | 0.09% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,863 | $3.5M | 0.09% |
| 191 | GENUINE PARTS CO | GPC | 25,000 | $3.5M | 0.09% |
| 192 | ANALOG DEVICES INC | ADI | 13,956 | $3.4M | 0.09% |
| 193 | ISHARES TR | 464287614 | 7,296 | $3.4M | 0.09% |
| 194 | NUTRIEN LTD | NTR | 58,016 | $3.4M | 0.09% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 11,267 | $3.4M | 0.09% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 40,131 | $3.4M | 0.08% |
| 197 | WHEATON PRECIOUS METALS CORP | WPM | 30,000 | $3.4M | 0.08% |
| 198 | UNION PAC CORP | UNP | 14,183 | $3.4M | 0.08% |
| 199 | GE AEROSPACE | 369604301 | 11,082 | $3.3M | 0.08% |
| 200 | WOODWARD INC | WWD | 13,175 | $3.3M | 0.08% |
| 201 | ACCENTURE PLC IRELAND | ACN | 13,485 | $3.3M | 0.08% |
| 202 | PARKER-HANNIFIN CORP | PH | 4,367 | $3.3M | 0.08% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 34,644 | $3.3M | 0.08% |
| 204 | META PLATFORMS INC | META | 4,474 | $3.3M | 0.08% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 23,254 | $3.3M | 0.08% |
| 206 | DOLLAR TREE INC | DLTR | 34,478 | $3.3M | 0.08% |
| 207 | MEDTRONIC PLC | MDT | 34,048 | $3.2M | 0.08% |
| 208 | BLACKROCK INC | BLK | 2,780 | $3.2M | 0.08% |
| 209 | BOEING CO | BA-PA | 14,897 | $3.2M | 0.08% |
| 210 | HEXCEL CORP NEW | 428291108 | 51,075 | $3.2M | 0.08% |
| 211 | PFIZER INC | PFE | 123,027 | $3.1M | 0.08% |
| 212 | QUAKER HOUGHTON | 747316107 | 23,551 | $3.1M | 0.08% |
| 213 | MASTERCARD INCORPORATED | MA | 5,443 | $3.1M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908637 | 9,815 | $3.0M | 0.08% |
| 215 | DAILY JOURNAL CORP | DJCO | 6,400 | $3.0M | 0.07% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,970 | $3.0M | 0.07% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 39,125 | $3.0M | 0.07% |
| 218 | SPDR GOLD TR | GLD | 8,271 | $2.9M | 0.07% |
| 219 | MARATHON PETE CORP | MARA | 15,220 | $2.9M | 0.07% |
| 220 | AMERICAN EXPRESS CO | AXP | 8,706 | $2.9M | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908744 | 15,476 | $2.9M | 0.07% |
| 222 | SYSCO CORP | SYY | 35,045 | $2.9M | 0.07% |
| 223 | ZOETIS INC | ZTS | 19,635 | $2.9M | 0.07% |
| 224 | AMGEN INC | AMGN | 10,094 | $2.8M | 0.07% |
| 225 | ROYALTY PHARMA PLC | RPRX | 80,000 | $2.8M | 0.07% |
| 226 | INTUIT | INTU | 4,088 | $2.8M | 0.07% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 22,432 | $2.8M | 0.07% |
| 228 | PPG INDS INC | 693506107 | 26,290 | $2.8M | 0.07% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 13,688 | $2.8M | 0.07% |
| 230 | GLOBAL PMTS INC | 37940X102 | 32,779 | $2.7M | 0.07% |
| 231 | WELLS FARGO CO NEW | 949746101 | 32,468 | $2.7M | 0.07% |
| 232 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,450 | $2.7M | 0.07% |
| 233 | JACOBS SOLUTIONS INC | J | 17,684 | $2.7M | 0.07% |
| 234 | CME GROUP INC | CME | 9,802 | $2.6M | 0.07% |
| 235 | SPDR GOLD TR | GLD | 7,443 | $2.6M | 0.07% |
| 236 | DEERE & CO | DE | 5,757 | $2.6M | 0.07% |
| 237 | ALTRIA GROUP INC | MO | 38,975 | $2.6M | 0.06% |
| 238 | GE VERNOVA INC | GEV | 4,187 | $2.6M | 0.06% |
| 239 | 3M CO | MMM | 16,468 | $2.6M | 0.06% |
| 240 | WALMART INC | WMT | 24,686 | $2.5M | 0.06% |
| 241 | AMETEK INC | AME | 13,400 | $2.5M | 0.06% |
| 242 | RTX CORPORATION | RTX | 15,013 | $2.5M | 0.06% |
| 243 | BANK AMERICA CORP | 060505104 | 48,251 | $2.5M | 0.06% |
| 244 | FIRSTENERGY CORP | FE | 54,241 | $2.5M | 0.06% |
| 245 | OFFERPAD SOLUTIONS INC | OPADW | 595,238 | $2.5M | 0.06% |
| 246 | LATTICE SEMICONDUCTOR CORP | LSCC | 33,545 | $2.5M | 0.06% |
| 247 | DUPONT DE NEMOURS INC | DD | 31,540 | $2.5M | 0.06% |
| 248 | FASTENAL CO | FAST | 50,018 | $2.5M | 0.06% |
| 249 | LAZARD INC | LAZ | 46,085 | $2.4M | 0.06% |
| 250 | ENERGY TRANSFER L P | ET-PI | 140,770 | $2.4M | 0.06% |
| 251 | LAM RESEARCH CORP | LRCX | 18,000 | $2.4M | 0.06% |
| 252 | TEXAS INSTRS INC | 882508104 | 13,064 | $2.4M | 0.06% |
| 253 | PFIZER INC | PFE | 92,701 | $2.4M | 0.06% |
| 254 | TELEFLEX INCORPORATED | TFX | 19,173 | $2.3M | 0.06% |
| 255 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,166 | $2.3M | 0.06% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 8,863 | $2.3M | 0.06% |
| 257 | ISHARES TR | 464288372 | 37,772 | $2.3M | 0.06% |
| 258 | BRUNSWICK CORP | BC-PC | 36,317 | $2.3M | 0.06% |
| 259 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,635 | $2.3M | 0.06% |
| 260 | ISHARES TR | 46432F842 | 25,678 | $2.2M | 0.06% |
| 261 | KKR & CO INC | KKRT | 17,235 | $2.2M | 0.06% |
| 262 | UNILEVER PLC | UNLYF | 37,729 | $2.2M | 0.06% |
| 263 | KIMCO RLTY CORP | 49446R109 | 102,301 | $2.2M | 0.06% |
| 264 | CATERPILLAR INC | CAT | 4,652 | $2.2M | 0.06% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 7,556 | $2.2M | 0.06% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 21,380 | $2.2M | 0.06% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 5,200 | $2.2M | 0.06% |
| 268 | ACCENTURE PLC IRELAND | ACN | 8,874 | $2.2M | 0.06% |
| 269 | TEXAS INSTRS INC | 882508104 | 11,854 | $2.2M | 0.05% |
| 270 | COCA COLA CO | KO | 32,786 | $2.2M | 0.05% |
| 271 | AFLAC INC | AFL | 19,450 | $2.2M | 0.05% |
| 272 | CARLISLE COS INC | 142339100 | 6,600 | $2.2M | 0.05% |
| 273 | KIMBERLY-CLARK CORP | KMB | 17,419 | $2.2M | 0.05% |
| 274 | AMRIZE LTD | AMRZ | 44,551 | $2.2M | 0.05% |
| 275 | M & T BK CORP | 55261F104 | 10,764 | $2.1M | 0.05% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 12,980 | $2.1M | 0.05% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 2,271 | $2.1M | 0.05% |
| 278 | MOODYS CORP | MCO | 4,395 | $2.1M | 0.05% |
| 279 | ISHARES TR | 464287705 | 16,100 | $2.1M | 0.05% |
| 280 | PHILLIPS 66 | PSX | 15,321 | $2.1M | 0.05% |
| 281 | EATON CORP PLC | ETN | 5,533 | $2.1M | 0.05% |
| 282 | BLACKSTONE INC | BX | 12,005 | $2.1M | 0.05% |
| 283 | HONEYWELL INTL INC | 438516106 | 9,742 | $2.1M | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908538 | 6,953 | $2.0M | 0.05% |
| 285 | TALEN ENERGY CORP | TLN | 4,780 | $2.0M | 0.05% |
| 286 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,988 | $2.0M | 0.05% |
| 287 | ISHARES TR | 464287622 | 5,521 | $2.0M | 0.05% |
| 288 | DISNEY WALT CO | 254687106 | 17,572 | $2.0M | 0.05% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 4,148 | $2.0M | 0.05% |
| 290 | MCKESSON CORP | MCK | 2,604 | $2.0M | 0.05% |
| 291 | DANAHER CORPORATION | 235851102 | 10,130 | $2.0M | 0.05% |
| 292 | COLGATE PALMOLIVE CO | CL | 24,887 | $2.0M | 0.05% |
| 293 | ISHARES TR | 464287739 | 20,417 | $2.0M | 0.05% |
| 294 | ISHARES TR | 464287234 | 37,061 | $2.0M | 0.05% |
| 295 | SHELL PLC | RYDAF | 27,388 | $2.0M | 0.05% |
| 296 | UNITEDHEALTH GROUP INC | UNH | 5,662 | $2.0M | 0.05% |
| 297 | ISHARES TR | 464287606 | 20,308 | $1.9M | 0.05% |
| 298 | CHAMPION HOMES INC | SKY | 25,414 | $1.9M | 0.05% |
| 299 | PNC FINL SVCS GROUP INC | 693475105 | 9,615 | $1.9M | 0.05% |
| 300 | EMERSON ELEC CO | EMR | 14,634 | $1.9M | 0.05% |
| 301 | STRYKER CORPORATION | SYK | 5,045 | $1.9M | 0.05% |
| 302 | NUTRIEN LTD | NTR | 31,731 | $1.9M | 0.05% |
| 303 | BROADCOM INC | AVGO | 5,637 | $1.9M | 0.05% |
| 304 | FISERV INC | FISV | 14,339 | $1.8M | 0.05% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 1,997 | $1.8M | 0.05% |
| 306 | WELLS FARGO CO NEW | 949746804 | 1,490 | $1.8M | 0.05% |
| 307 | ABBVIE INC | ABBV | 7,892 | $1.8M | 0.05% |
| 308 | UNILEVER PLC | UNLYF | 30,778 | $1.8M | 0.05% |
| 309 | VANGUARD WORLD FD | 921910733 | 15,370 | $1.8M | 0.05% |
| 310 | CONOCOPHILLIPS | COP | 19,088 | $1.8M | 0.05% |
| 311 | ISHARES TR | 464288273 | 23,335 | $1.8M | 0.04% |
| 312 | VANGUARD INDEX FDS | 922908751 | 7,005 | $1.8M | 0.04% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,730 | $1.7M | 0.04% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 6,595 | $1.7M | 0.04% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 2,130 | $1.7M | 0.04% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,201 | $1.7M | 0.04% |
| 317 | ALTRIA GROUP INC | MO | 25,184 | $1.7M | 0.04% |
| 318 | ISHARES TR | 464287630 | 9,345 | $1.7M | 0.04% |
| 319 | INVESCO QQQ TR | IVZ | 2,699 | $1.6M | 0.04% |
| 320 | NOVARTIS AG | NVSEF | 12,528 | $1.6M | 0.04% |
| 321 | THE CIGNA GROUP | 125523100 | 5,507 | $1.6M | 0.04% |
| 322 | AMERICAN EXPRESS CO | AXP | 4,768 | $1.6M | 0.04% |
| 323 | GLOBAL X FDS | 37954Y889 | 19,495 | $1.6M | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908512 | 9,032 | $1.6M | 0.04% |
| 325 | MURPHY USA INC | MUSA | 4,060 | $1.6M | 0.04% |
| 326 | TORO CO | TORO | 20,402 | $1.6M | 0.04% |
| 327 | LOWES COS INC | 548661107 | 6,082 | $1.5M | 0.04% |
| 328 | SERVICENOW INC | NOW | 1,657 | $1.5M | 0.04% |
| 329 | NATIONAL FUEL GAS CO | NFG | 16,466 | $1.5M | 0.04% |
| 330 | KIMBERLY-CLARK CORP | KMB | 12,196 | $1.5M | 0.04% |
| 331 | INTEL CORP | INTC | 45,069 | $1.5M | 0.04% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 14,551 | $1.5M | 0.04% |
| 333 | GE VERNOVA INC | GEV | 2,448 | $1.5M | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908629 | 5,106 | $1.5M | 0.04% |
| 335 | ASTERA LABS INC | ALAB | 7,500 | $1.5M | 0.04% |
| 336 | CORTEVA INC | CTVA | 21,712 | $1.5M | 0.04% |
| 337 | HUNTINGTON BANCSHARES INC | HBANP | 85,000 | $1.5M | 0.04% |
| 338 | EOG RES INC | EOG | 13,090 | $1.5M | 0.04% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 14,154 | $1.5M | 0.04% |
| 340 | BECTON DICKINSON & CO | BDX | 7,796 | $1.5M | 0.04% |
| 341 | ISHARES TR | 464288612 | 13,521 | $1.5M | 0.04% |
| 342 | SPDR SERIES TRUST | 78464A763 | 10,305 | $1.4M | 0.04% |
| 343 | SERVICENOW INC | NOW | 1,557 | $1.4M | 0.04% |
| 344 | ISHARES TR | 464287598 | 7,028 | $1.4M | 0.04% |
| 345 | ISHARES BITCOIN TRUST ETF | IBIT | 21,510 | $1.4M | 0.04% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,674 | $1.4M | 0.04% |
| 347 | CONSTELLATION ENERGY CORP | CEG | 4,230 | $1.4M | 0.03% |
| 348 | U S PHYSICAL THERAPY | USPH | 16,378 | $1.4M | 0.03% |
| 349 | KRAFT HEINZ CO | KHC | 53,228 | $1.4M | 0.03% |
| 350 | GILEAD SCIENCES INC | GILD | 12,440 | $1.4M | 0.03% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 9,659 | $1.4M | 0.03% |
| 352 | ISHARES TR | 464289420 | 15,435 | $1.4M | 0.03% |
| 353 | THE CIGNA GROUP | 125523100 | 4,698 | $1.4M | 0.03% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 12,405 | $1.4M | 0.03% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 9,329 | $1.3M | 0.03% |
| 356 | NASDAQ INC | NDAQ | 14,631 | $1.3M | 0.03% |
| 357 | RPM INTL INC | 749685103 | 10,972 | $1.3M | 0.03% |
| 358 | DOMINION ENERGY INC | D | 21,020 | $1.3M | 0.03% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 2,589 | $1.3M | 0.03% |
| 360 | MASIMO CORP | MASI | 8,574 | $1.3M | 0.03% |
| 361 | LAM RESEARCH CORP | LRCX | 9,418 | $1.3M | 0.03% |
| 362 | SMITH A O CORP | AOS | 17,148 | $1.3M | 0.03% |
| 363 | MID PENN BANCORP INC | MPB | 43,400 | $1.2M | 0.03% |
| 364 | CORNING INC | GLW | 15,019 | $1.2M | 0.03% |
| 365 | NIKE INC | NKE | 17,574 | $1.2M | 0.03% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 20,467 | $1.2M | 0.03% |
| 367 | XCEL ENERGY INC | XELLL | 15,139 | $1.2M | 0.03% |
| 368 | KIMCO RLTY CORP | 49446R109 | 55,300 | $1.2M | 0.03% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 5,966 | $1.2M | 0.03% |
| 370 | WILLIAMS COS INC | 969457100 | 18,941 | $1.2M | 0.03% |
| 371 | AMPHENOL CORP NEW | 032095101 | 9,523 | $1.2M | 0.03% |
| 372 | CUMMINS INC | CMI | 2,786 | $1.2M | 0.03% |
| 373 | SCHWAB STRATEGIC TR | 808524763 | 37,686 | $1.2M | 0.03% |
| 374 | M & T BK CORP | 55261F104 | 5,922 | $1.2M | 0.03% |
| 375 | TESLA INC | TSLA | 2,591 | $1.2M | 0.03% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 13,070 | $1.1M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y407 | 4,766 | $1.1M | 0.03% |
| 378 | ISHARES TR | 464287481 | 7,994 | $1.1M | 0.03% |
| 379 | CHENIERE ENERGY INC | LNG | 4,800 | $1.1M | 0.03% |
| 380 | WASTE MGMT INC DEL | 94106L109 | 5,092 | $1.1M | 0.03% |
| 381 | CB FINL SVCS INC | 12479G101 | 33,642 | $1.1M | 0.03% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,872 | $1.1M | 0.03% |
| 383 | MURPHY USA INC | MUSA | 2,853 | $1.1M | 0.03% |
| 384 | LINDE PLC | LIN | 2,331 | $1.1M | 0.03% |
| 385 | GREENLIGHT CAPITAL RE LTD | GLRE | 87,000 | $1.1M | 0.03% |
| 386 | ISHARES TR | 464288885 | 9,690 | $1.1M | 0.03% |
| 387 | ISHARES INC | 46434G822 | 13,492 | $1.1M | 0.03% |
| 388 | AT&T INC | T-PC | 38,102 | $1.1M | 0.03% |
| 389 | STATE STR CORP | STT-PG | 9,271 | $1.1M | 0.03% |
| 390 | TE CONNECTIVITY PLC | TEL | 4,864 | $1.1M | 0.03% |
| 391 | OPENDOOR TECHNOLOGIES INC | OPENZ | 133,961 | $1.1M | 0.03% |
| 392 | ARES CAPITAL CORP | ARCC | 52,268 | $1.1M | 0.03% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,692 | $1.1M | 0.03% |
| 394 | ISHARES INC | 46434G103 | 16,062 | $1.1M | 0.03% |
| 395 | SCHWAB CHARLES CORP | SCHW-PJ | 10,812 | $1.0M | 0.03% |
| 396 | APPLIED MATLS INC | 038222105 | 5,008 | $1.0M | 0.03% |
| 397 | DOMINION ENERGY INC | D | 16,701 | $1.0M | 0.03% |
| 398 | ONEOK INC NEW | OKE | 13,964 | $1.0M | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y605 | 18,809 | $1.0M | 0.03% |
| 400 | YUM BRANDS INC | YUM | 6,618 | $1.0M | 0.03% |
| 401 | NETFLIX INC | NFLX | 835 | $1.0M | 0.03% |
| 402 | ENBRIDGE INC | ENNPF | 19,780 | $998,099 | 0.03% |
| 403 | MCKESSON CORP | MCK | 1,291 | $997,349 | 0.03% |
| 404 | GOLDMAN SACHS GROUP INC | GSCE | 1,244 | $990,659 | 0.02% |
| 405 | INTEL CORP | INTC | 29,446 | $987,913 | 0.02% |
| 406 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,834 | $982,912 | 0.02% |
| 407 | SOUTHERN CO | SOMN | 10,345 | $980,396 | 0.02% |
| 408 | WSFS FINL CORP | 929328102 | 18,054 | $973,652 | 0.02% |
| 409 | L3HARRIS TECHNOLOGIES INC | LHX | 3,150 | $962,042 | 0.02% |
| 410 | DARDEN RESTAURANTS INC | DRI | 5,053 | $961,889 | 0.02% |
| 411 | BOOKING HOLDINGS INC | BKNG | 178 | $961,070 | 0.02% |
| 412 | FEDEX CORP | FDX | 4,069 | $959,511 | 0.02% |
| 413 | MORGAN STANLEY | MS-PQ | 6,029 | $958,370 | 0.02% |
| 414 | GENERAL MLS INC | 370334104 | 18,730 | $944,367 | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y704 | 6,114 | $942,962 | 0.02% |
| 416 | WD 40 CO | WDFC | 4,771 | $942,750 | 0.02% |
| 417 | LINDE PLC | LIN | 1,976 | $938,600 | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908751 | 3,678 | $935,242 | 0.02% |
| 419 | AON PLC | AON | 2,616 | $932,813 | 0.02% |
| 420 | ISHARES TR | 464287473 | 6,674 | $932,158 | 0.02% |
| 421 | ESSENTIAL UTILS INC | 29670G102 | 23,314 | $930,229 | 0.02% |
| 422 | TESLA INC | TSLA | 2,078 | $924,128 | 0.02% |
| 423 | CHAMPION HOMES INC | SKY | 12,013 | $917,433 | 0.02% |
| 424 | LOCKHEED MARTIN CORP | LMT | 1,805 | $901,074 | 0.02% |
| 425 | SELECT SECTOR SPDR TR | 81369Y803 | 3,168 | $892,932 | 0.02% |
| 426 | KLA CORP | KLAC | 823 | $887,688 | 0.02% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,638 | $879,829 | 0.02% |
| 428 | ECOLAB INC | ECL | 3,210 | $879,091 | 0.02% |
| 429 | REPUBLIC SVCS INC | 760759100 | 3,800 | $872,024 | 0.02% |
| 430 | ROYALTY PHARMA PLC | RPRX | 24,368 | $859,703 | 0.02% |
| 431 | FIRSTENERGY CORP | FE | 18,762 | $859,675 | 0.02% |
| 432 | VANGUARD WORLD FD | 92204A884 | 4,575 | $858,865 | 0.02% |
| 433 | OTIS WORLDWIDE CORP | OTIS | 9,380 | $857,613 | 0.02% |
| 434 | PIMCO ETF TR | 72201R775 | 9,145 | $853,686 | 0.02% |
| 435 | WISDOMTREE TR | WT | 9,481 | $843,430 | 0.02% |
| 436 | STARBUCKS CORP | SBUX | 9,945 | $841,347 | 0.02% |
| 437 | ISHARES TR | 464287226 | 8,308 | $832,877 | 0.02% |
| 438 | UNITED FIRE GROUP INC | UFCS | 27,300 | $830,466 | 0.02% |
| 439 | WILLIAMS SONOMA INC | WSM | 4,228 | $826,363 | 0.02% |
| 440 | KLAVIYO INC | KVYO | 29,800 | $825,162 | 0.02% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 1,845 | $825,139 | 0.02% |
| 442 | UNITED PARCEL SERVICE INC | UPS | 9,793 | $818,009 | 0.02% |
| 443 | VANGUARD INDEX FDS | 922908363 | 1,331 | $815,078 | 0.02% |
| 444 | ISHARES TR | 464287408 | 3,897 | $804,769 | 0.02% |
| 445 | HOWMET AEROSPACE INC | HWM | 4,095 | $803,562 | 0.02% |
| 446 | PROGRESSIVE CORP | 743315103 | 3,247 | $801,847 | 0.02% |
| 447 | DOW INC | DOW | 34,796 | $797,872 | 0.02% |
| 448 | TRAVELERS COMPANIES INC | TRV | 2,855 | $797,173 | 0.02% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,784 | $777,543 | 0.02% |
| 450 | ESSENTIAL UTILS INC | 29670G102 | 19,324 | $771,028 | 0.02% |
| 451 | VANGUARD WORLD FD | 921910725 | 11,092 | $769,452 | 0.02% |
| 452 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,793 | $767,611 | 0.02% |
| 453 | COLGATE PALMOLIVE CO | CL | 9,489 | $758,551 | 0.02% |
| 454 | VERALTO CORP | VLTO | 7,111 | $758,104 | 0.02% |
| 455 | BP PLC | BPPFF | 21,939 | $756,018 | 0.02% |
| 456 | CLOROX CO DEL | CLX | 6,131 | $755,952 | 0.02% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,517 | $751,396 | 0.02% |
| 458 | PALO ALTO NETWORKS INC | PANW | 3,690 | $751,358 | 0.02% |
| 459 | NETFLIX INC | NFLX | 625 | $749,325 | 0.02% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,932 | $745,900 | 0.02% |
| 461 | EVERGY INC | EVRG | 9,700 | $737,394 | 0.02% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 2,699 | $736,071 | 0.02% |
| 463 | SPDR SERIES TRUST | 78468R747 | 5,773 | $735,815 | 0.02% |
| 464 | REALTY INCOME CORP | O | 12,083 | $734,526 | 0.02% |
| 465 | CABOT CORP | CBT | 9,592 | $729,472 | 0.02% |
| 466 | ADOBE INC | ADBE | 2,062 | $727,371 | 0.02% |
| 467 | SOLVENTUM CORP | SOLV | 9,961 | $727,153 | 0.02% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,000 | $725,340 | 0.02% |
| 469 | ECOLAB INC | ECL | 2,640 | $722,990 | 0.02% |
| 470 | CVS HEALTH CORP | CVS | 9,588 | $722,839 | 0.02% |
| 471 | SHOPIFY INC | SHOP | 4,846 | $720,164 | 0.02% |
| 472 | VANGUARD INDEX FDS | 922908736 | 1,498 | $718,456 | 0.02% |
| 473 | CAPITAL ONE FINL CORP | 14040H105 | 3,353 | $712,781 | 0.02% |
| 474 | SNAP ON INC | SNA | 2,021 | $700,337 | 0.02% |
| 475 | EVERGY INC | EVRG | 9,203 | $699,612 | 0.02% |
| 476 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,017 | $688,472 | 0.02% |
| 477 | ISHARES TR | 46432F339 | 3,516 | $683,862 | 0.02% |
| 478 | VANGUARD INDEX FDS | 922908637 | 2,212 | $680,986 | 0.02% |
| 479 | CITIGROUP INC | C-PR | 6,704 | $680,456 | 0.02% |
| 480 | TE CONNECTIVITY PLC | TEL | 3,085 | $677,250 | 0.02% |
| 481 | FEDEX CORP | FDX | 2,872 | $677,246 | 0.02% |
| 482 | ISHARES TR | 464287887 | 4,752 | $672,408 | 0.02% |
| 483 | VANECK ETF TRUST | 92189F106 | 8,800 | $672,320 | 0.02% |
| 484 | US BANCORP DEL | USB-PS | 13,909 | $672,222 | 0.02% |
| 485 | VANGUARD INDEX FDS | 922908611 | 3,204 | $668,707 | 0.02% |
| 486 | SELECT SECTOR SPDR TR | 81369Y308 | 8,370 | $655,957 | 0.02% |
| 487 | BLOOM ENERGY CORP | BE | 7,755 | $655,840 | 0.02% |
| 488 | NOVO-NORDISK A S | NONOF | 11,779 | $653,617 | 0.02% |
| 489 | CROWN HLDGS INC | CCK | 6,753 | $652,272 | 0.02% |
| 490 | GILDAN ACTIVEWEAR INC | GIL | 11,284 | $652,215 | 0.02% |
| 491 | TELEFLEX INCORPORATED | TFX | 5,323 | $651,322 | 0.02% |
| 492 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,676 | $650,852 | 0.02% |
| 493 | CROWN CASTLE INC | CCI | 6,726 | $648,992 | 0.02% |
| 494 | PPL CORP | PPLC | 17,342 | $644,429 | 0.02% |
| 495 | SPDR INDEX SHS FDS | 78463X541 | 10,800 | $639,468 | 0.02% |
| 496 | PACER FDS TR | 69374H881 | 11,045 | $634,756 | 0.02% |
| 497 | STANDEX INTL CORP | 854231107 | 2,962 | $627,648 | 0.02% |
| 498 | ALKERMES PLC | ALKS | 20,783 | $623,490 | 0.02% |
| 499 | MCCORMICK & CO INC | MKC-V | 9,289 | $621,527 | 0.02% |
| 500 | MARRIOTT INTL INC NEW | 571903202 | 2,375 | $618,545 | 0.02% |